Susquehanna International Group’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,925
| Closed | -$14K | – | 4854 |
|
|
2015
Q4 | $14K | Buy |
21,925
+3,053
| +16% | +$1.95K | ﹤0.01% | 4135 |
|
|
2015
Q3 | $20K | Sell |
18,872
-166,313
| -90% | -$176K | ﹤0.01% | 4086 |
|
|
2015
Q2 | $659K | Buy |
185,185
+111,623
| +152% | +$397K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $498K | Sell |
73,562
-14,490
| -16% | -$98.1K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $277K | Sell |
88,052
-33,697
| -28% | -$106K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $455K | Buy |
121,749
+67,610
| +125% | +$253K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $360K | Sell |
54,139
-17,410
| -24% | -$116K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $546K | Buy |
71,549
+49,841
| +230% | +$380K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $393K | Buy |
+21,708
| New | +$393K | ﹤0.01% | 3012 |
|
|
2013
Q3 | – | Sell |
-17,775
| Closed | -$430K | – | 4155 |
|
|
2013
Q2 | $430K | Buy |
+17,775
| New | +$430K | ﹤0.01% | 2628 |
|